iShares MSCI Italy ETF (EWI)

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-27.1%	-11.4%	-3.6%	-5.6%	-4.3%	-5.4%	-1.6%	-4.3%	-1.7%	-1.6%	-0.6%	-2.3%	-0.5%	0.0%	2.9%
2012		7.6%	10.9%	2.9%	2.4%	-0.3%	3.4%	-0.5%	2.1%	1.7%	2.5%	0.3%	2.1%	2.5%	5.4%
2013			14.3%	0.7%	0.7%	-2.2%	2.6%	-1.8%	1.3%	1.0%	2.0%	-0.4%	1.6%	2.0%	5.3%
2014				-11.3%	-5.4%	-7.2%	-0.2%	-4.7%	-0.7%	-0.8%	0.5%	-1.9%	0.4%	1.0%	4.5%
2015					0.8%	-5.1%	3.9%	-3.0%	1.6%	1.1%	2.4%	-0.6%	1.8%	2.3%	6.1%
2016						-10.6%	5.4%	-4.2%	1.8%	1.1%	2.6%	-0.8%	2.0%	2.5%	6.7%
2017							24.3%	-0.9%	6.3%	4.3%	5.5%	0.9%	3.9%	4.3%	8.8%
2018								-21.0%	-1.7%	-1.7%	1.3%	-3.2%	0.8%	1.7%	7.0%
2019									22.2%	9.7%	10.0%	1.8%	5.9%	6.0%	11.7%
2020										-1.5%	4.3%	-4.2%	2.2%	3.1%	10.1%
2021											10.6%	-5.5%	3.4%	4.2%	12.5%
2022												-19.2%	0.0%	2.2%	13.0%
2023													23.8%	15.0%	26.4%
2024														6.8%	27.7%
2025															52.8%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

7%

1y 3y N/A N/A

0 - 5%

48%

1y 3y N/A N/A

5 - 10%

0%

1y 3y N/A N/A

10 - 15%

0%

1y 3y N/A N/A

15 - 20%

13%

1y 3y N/A N/A

20 - 30%

32%

1y 3y N/A N/A

30 - 40%

0%

1y 3y N/A N/A

> 40%

0%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

0%

1y 3y N/A N/A

0 - 10

16%

1y 3y N/A N/A

10 - 15

0%

1y 3y N/A N/A

15 - 20

20%

1y 3y N/A N/A

20 - 25

0%

1y 3y N/A N/A

25 - 35

64%

1y 3y N/A N/A

35 - 50

0%

1y 3y N/A N/A

> 50

0%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

0%

1y 3y N/A N/A

45 - 60%

0%

1y 3y N/A N/A

30 - 45%

0%

1y 3y N/A N/A

15 - 30%

0%

1y 3y N/A N/A

Fair (±15%)

0%

1y 3y N/A N/A

Overvalued

15 - 30%

0%

1y 3y N/A N/A

30 - 45%

0%

1y 3y N/A N/A

45 - 60%

0%

1y 3y N/A N/A

> 60%

0%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

6.7%

1y 3y N/A N/A

Large Cap

93.3%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026

97.9% Top 5 Holdings

100.0% Top 10 Holdings

100.0% Top 50 Holdings

100.0% Top 100 Holdings

Top 5 Companies

RACE Ferrari N.V.

31.7%

E Eni Spa

31.0%

FCAU Stellantis N.V

16.0%

TS Tenaris S.A.

12.6%

DVDCF Davide Campari-Milano NV

6.5%

Latest News

28 days ago • wsj.com

Launch of Ferrari's $640,000 EV Erupts Into a Storm About Its Looks

An avalanche of online memes make fun of the Luce's design, and the company sheds $5 billion in market value.

28 days ago • cnet.com

Ferrari Reveals Luce, Its First Fully Electric Vehicle, Co-Designed by Jony Ive

The launch of Ferrari's EV comes as other luxury automakers roll back plans to introduce their own EVs. But public reception is polarized.

28 days ago • gurufocus.com

Ferrari Shares Slide Nearly 8% After Luce EV Backlash

Ferrari (RACE) shares dropped nearly 8% after the unveiling of the company's first fully electric vehicle, the â¬550,000 Luce, drew a wave of crit...

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$53.2B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.75%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.42	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	27.47	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	83%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	-	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.93	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	6.22	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	19.34	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	4.04	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.41	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.66	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	10.11%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-6.4%	-117.9%
Return on Equity Equity divided by market cap.	15.26%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.60%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	13.20%	3.31%